Alberta Investment Management Corp (AIMCo)’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,200
| Closed | -$1.08M | – | 910 |
|
|
2024
Q1 | $1.08M | Hold |
18,200
| – | – | 0.01% | 634 |
|
|
2023
Q4 | $1.05M | Hold |
18,200
| – | – | 0.01% | 630 |
|
|
2023
Q3 | $964K | Sell |
18,200
-149,408
| -89% | -$7.91M | 0.01% | 647 |
|
|
2023
Q2 | $9.63M | Buy |
167,608
+149,408
| +821% | +$8.58M | 0.09% | 208 |
|
|
2023
Q1 | $983K | Buy |
+18,200
| New | +$983K | 0.01% | 763 |
|
|
2021
Q4 | – | Sell |
-47,414
| Closed | -$2.11M | – | 999 |
|
|
2021
Q3 | $2.11M | Sell |
47,414
-38,188
| -45% | -$1.7M | 0.02% | 624 |
|
|
2021
Q2 | $3.91M | Buy |
85,602
+38,188
| +81% | +$1.74M | 0.03% | 487 |
|
|
2021
Q1 | $2.16M | Buy |
+47,414
| New | +$2.16M | 0.02% | 525 |
|
|
2020
Q3 | – | Sell |
-25,800
| Closed | -$894K | – | 1086 |
|
|
2020
Q2 | $894K | Sell |
25,800
-38,200
| -60% | -$1.32M | 0.01% | 685 |
|
|
2020
Q1 | $1.8M | Buy |
64,000
+46,600
| +268% | +$1.31M | 0.03% | 460 |
|
|
2019
Q4 | $553K | Buy |
+17,400
| New | +$553K | ﹤0.01% | 770 |
|
|
2019
Q3 | – | Sell |
-63,600
| Closed | -$2.03M | – | 969 |
|
|
2019
Q2 | $2.03M | Sell |
63,600
-43,200
| -40% | -$1.38M | 0.02% | 483 |
|
|
2019
Q1 | $2.92M | Buy |
106,800
+58,400
| +121% | +$1.59M | 0.03% | 413 |
|
|
2018
Q4 | $1.19M | Sell |
48,400
-98,600
| -67% | -$2.43M | 0.01% | 510 |
|
|
2018
Q3 | $4.28M | Buy |
+147,000
| New | +$4.28M | 0.04% | 375 |
|